| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $266.48 | OTC Trade |
19:11:45 - 28-Oct-25 |
| Unknown* | 1 | $266.7186 | OTC Trade |
19:05:20 - 28-Oct-25 |
| Unknown* | 17 | $267.32 | OTC Trade |
18:52:34 - 28-Oct-25 |
| Unknown* | 100 | $267.4861 | OTC Trade |
18:31:54 - 28-Oct-25 |
| Unknown* | 0 | $267.89337 | SI Trade Currency Conversion |
18:31:38 - 28-Oct-25 |
| Unknown* | 4 | $267.3103 | Cross OTC Trade |
18:24:35 - 28-Oct-25 |
| Unknown* | 0 | $267.42686 | SI Trade Currency Conversion |
18:02:48 - 28-Oct-25 |
| Unknown* | 1 | $267.661 | Cross OTC Trade |
17:35:12 - 28-Oct-25 |
| Unknown* | 26 | $267.60 | Cross OTC Trade |
16:16:04 - 28-Oct-25 |
| Unknown* | 9 | $267.8553 | Cross OTC Trade |
16:10:55 - 28-Oct-25 |
| Unknown* | 0 | $270.3101 | OTC Trade |
14:55:47 - 28-Oct-25 |
| Unknown* | 1 | $270.6101 | OTC Trade |
14:32:48 - 28-Oct-25 |
| Unknown* | 1 | $269.1401 | OTC Trade |
14:16:28 - 28-Oct-25 |
| Unknown* | 0 | $270.22592 | SI Trade Currency Conversion |
13:53:46 - 28-Oct-25 |
| Unknown* | 0 | $268.3301 | OTC Trade |
13:51:14 - 28-Oct-25 |
| Unknown* | 0 | $268.3301 | OTC Trade |
13:51:14 - 28-Oct-25 |
| Unknown* | 0 | $268.3301 | OTC Trade |
13:51:14 - 28-Oct-25 |
| Unknown* | 0 | $268.3301 | OTC Trade |
13:51:14 - 28-Oct-25 |
| Unknown* | 0 | $268.30 | OTC Trade |
13:31:05 - 28-Oct-25 |
| Unknown* | 0 | $268.30 | OTC Trade |
13:31:03 - 28-Oct-25 |
| Unknown* | 0 | $273.89968 | SI Trade Currency Conversion |
13:13:48 - 28-Oct-25 |
| Unknown* | 0 | $271.10062 | SI Trade Currency Conversion |
12:38:30 - 28-Oct-25 |
| Unknown* | 0 | $272.09196 | SI Trade Currency Conversion |
08:37:36 - 28-Oct-25 |
| Unknown* | 0 | $272.09196 | SI Trade Currency Conversion |
08:37:36 - 28-Oct-25 |
| Unknown* | 0 | $270.1676 | SI Trade Currency Conversion |
07:43:02 - 28-Oct-25 |
| Unknown* | 0 | $270.60672 | SI Trade Currency Conversion |
19:07:53 - 27-Oct-25 |
| Unknown* | 1 | $272.70075 | Currency Conversion Negotiated Trade |
18:10:20 - 27-Oct-25 |
| Unknown* | 0 | $270.51 | OTC Trade |
17:59:38 - 27-Oct-25 |
| Unknown* | 0 | $270.51 | OTC Trade |
17:59:38 - 27-Oct-25 |
| Unknown* | 70 | $273.1709 | Cross OTC Trade |
16:14:31 - 27-Oct-25 |
| Unknown* | 0 | $273.39648 | SI Trade Currency Conversion |
15:47:10 - 27-Oct-25 |
| Unknown* | 3 | $273.4099 | OTC Trade |
15:18:15 - 27-Oct-25 |
| Unknown* | 3 | $273.4099 | OTC Trade |
15:18:15 - 27-Oct-25 |
| Unknown* | 2 | $273.4099 | OTC Trade |
15:18:15 - 27-Oct-25 |
| Unknown* | 1 | $271.90486 | Currency Conversion Negotiated Trade |
15:14:45 - 27-Oct-25 |
| Unknown* | 0 | $272.93152 | SI Trade Currency Conversion |
15:10:12 - 27-Oct-25 |
| Unknown* | 0 | $273.28 | OTC Trade |
15:07:17 - 27-Oct-25 |
| Unknown* | 0 | $273.68708 | SI Trade Currency Conversion |
14:58:22 - 27-Oct-25 |
| Unknown* | 0 | $273.96 | OTC Trade |
14:52:55 - 27-Oct-25 |
| Unknown* | 131 | $273.8005 | Currency Conversion Negotiated Trade |
14:51:28 - 27-Oct-25 |
| Unknown* | 0 | $274.11 | OTC Trade |
14:48:34 - 27-Oct-25 |
| Unknown* | 0 | $274.58 | OTC Trade |
14:38:56 - 27-Oct-25 |
| Unknown* | 0 | $274.5901 | OTC Trade |
14:23:09 - 27-Oct-25 |
| Unknown* | 0 | $274.5901 | OTC Trade |
14:23:09 - 27-Oct-25 |
| Unknown* | 10 | $274.635 | OTC Trade |
14:20:36 - 27-Oct-25 |
| Unknown* | 2 | $274.0165 | OTC Trade |
14:13:17 - 27-Oct-25 |
| Unknown* | 0 | $274.30 | OTC Trade |
14:08:20 - 27-Oct-25 |
| Unknown* | 14 | $274.06 | OTC Trade |
14:00:55 - 27-Oct-25 |
| Unknown* | 0 | $273.54 | OTC Trade |
13:52:01 - 27-Oct-25 |
| Unknown* | 0 | $273.54 | OTC Trade |
13:52:01 - 27-Oct-25 |
| Unknown* | 0 | $273.54 | OTC Trade |
13:52:01 - 27-Oct-25 |
| Unknown* | 0 | $273.54 | OTC Trade |
13:52:01 - 27-Oct-25 |
| Unknown* | 0 | $273.54 | OTC Trade |
13:52:01 - 27-Oct-25 |
| Unknown* | 0 | $273.28 | OTC Trade |
13:51:01 - 27-Oct-25 |
| Unknown* | 0 | $273.28 | OTC Trade |
13:51:01 - 27-Oct-25 |
| Unknown* | 1 | $273.269 | OTC Trade |
13:46:00 - 27-Oct-25 |
| Unknown* | 0 | $272.01 | OTC Trade |
13:31:15 - 27-Oct-25 |
| Unknown* | 0 | $273.00 | OTC Trade |
13:31:14 - 27-Oct-25 |
| Unknown* | 0 | $272.01 | OTC Trade |
13:31:14 - 27-Oct-25 |
| Unknown* | 0 | $272.01 | OTC Trade |
13:31:14 - 27-Oct-25 |
| Unknown* | 0 | $273.00 | OTC Trade |
13:31:14 - 27-Oct-25 |
| Unknown* | 0 | $273.00 | OTC Trade |
13:31:14 - 27-Oct-25 |
| Unknown* | 0 | $272.01 | OTC Trade |
13:31:14 - 27-Oct-25 |
| Unknown* | 0 | $272.01 | OTC Trade |
13:31:14 - 27-Oct-25 |
| Unknown* | 0 | $272.01 | OTC Trade |
13:31:14 - 27-Oct-25 |
| Unknown* | 1 | $273.00 | OTC Trade |
13:31:14 - 27-Oct-25 |
| Unknown* | 0 | $273.00 | OTC Trade |
13:31:13 - 27-Oct-25 |
| Unknown* | 0 | $272.01 | OTC Trade |
13:31:13 - 27-Oct-25 |
| Unknown* | 0 | $272.01 | OTC Trade |
13:31:13 - 27-Oct-25 |
| Unknown* | 0 | $273.00 | OTC Trade |
13:31:13 - 27-Oct-25 |
| Unknown* | 0 | $273.00 | OTC Trade |
13:31:13 - 27-Oct-25 |
| Unknown* | 0 | $272.01 | OTC Trade |
13:31:13 - 27-Oct-25 |
| Unknown* | 0 | $273.00 | OTC Trade |
13:31:13 - 27-Oct-25 |
| Unknown* | 1 | $273.00 | OTC Trade |
13:31:13 - 27-Oct-25 |
| Unknown* | 0 | $272.01 | OTC Trade |
13:31:13 - 27-Oct-25 |
| Unknown* | 1 | $272.42 | Cross OTC Trade |
13:30:01 - 27-Oct-25 |
| Unknown* | 0 | $273.10588 | SI Trade Currency Conversion |
09:45:19 - 27-Oct-25 |
| Unknown* | 0 | $273.10588 | SI Trade Currency Conversion |
08:43:57 - 27-Oct-25 |
| Unknown* | 0 | $273.10588 | SI Trade Currency Conversion |
08:26:02 - 27-Oct-25 |
| Unknown* | 0 | $273.10588 | SI Trade Currency Conversion |
08:11:00 - 27-Oct-25 |
| Unknown* | 0 | $273.164 | SI Trade Currency Conversion |
07:07:03 - 27-Oct-25 |
| Unknown* | 0 | $273.164 | SI Trade Currency Conversion |
07:07:03 - 27-Oct-25 |
| Unknown* | 0 | $273.164 | SI Trade Currency Conversion |
07:07:03 - 27-Oct-25 |
| Unknown* | 2 | $271.1341 | OTC Trade |
20:53:36 - 24-Oct-25 |
| Unknown* | 10 | $271.559 | Cross OTC Trade |
19:20:38 - 24-Oct-25 |
| Unknown* | 30 | $271.559 | Cross OTC Trade |
19:20:38 - 24-Oct-25 |
| Unknown* | 0 | $271.02915 | SI Trade Currency Conversion |
16:18:12 - 24-Oct-25 |
| Unknown* | 0 | $270.83 | OTC Trade |
16:16:22 - 24-Oct-25 |
| Unknown* | 1 | $270.975 | OTC Trade |
16:16:22 - 24-Oct-25 |
| Unknown* | 0 | $270.8101 | OTC Trade |
15:51:10 - 24-Oct-25 |
| Unknown* | 0 | $270.8101 | OTC Trade |
15:51:10 - 24-Oct-25 |
| Unknown* | 0 | $270.8101 | OTC Trade |
15:51:10 - 24-Oct-25 |
| Unknown* | 0 | $270.62281 | SI Trade Currency Conversion |
15:12:17 - 24-Oct-25 |
| Unknown* | 0 | $272.01597 | SI Trade Currency Conversion |
14:59:27 - 24-Oct-25 |
| Unknown* | 15 | $271.8022 | Cross OTC Trade |
14:56:11 - 24-Oct-25 |
| Unknown* | 0 | $271.53 | OTC Trade |
14:51:10 - 24-Oct-25 |
| Unknown* | 0 | $271.54 | OTC Trade |
14:47:07 - 24-Oct-25 |
| Unknown* | 28 | $272.855 | OTC Trade |
14:39:16 - 24-Oct-25 |
| Unknown* | 0 | $270.1599 | OTC Trade |
14:30:22 - 24-Oct-25 |
| Unknown* | 0 | $270.1599 | OTC Trade |
14:30:22 - 24-Oct-25 |
| Unknown* | 0 | $271.80 | OTC Trade |
14:30:22 - 24-Oct-25 |
| Unknown* | 0 | $271.80 | OTC Trade |
14:30:21 - 24-Oct-25 |
| Unknown* | 0 | $271.80 | OTC Trade |
14:30:21 - 24-Oct-25 |
| Unknown* | 0 | $271.80 | OTC Trade |
14:30:21 - 24-Oct-25 |
| Unknown* | 0 | $271.80 | OTC Trade |
14:30:21 - 24-Oct-25 |
| Unknown* | 0 | $271.80 | OTC Trade |
14:30:21 - 24-Oct-25 |
| Unknown* | 0 | $271.80 | OTC Trade |
14:30:20 - 24-Oct-25 |
| Unknown* | 0 | $269.69403 | SI Trade Currency Conversion |
09:15:33 - 24-Oct-25 |
| Unknown* | 12 | $269.7865 | OTC Trade |
20:59:55 - 23-Oct-25 |
| Unknown* | 3 | $271.9239 | OTC Trade |
19:08:17 - 23-Oct-25 |
| Unknown* | 2 | $272.00 | OTC Trade |
18:03:30 - 23-Oct-25 |
| Unknown* | 15 | $271.82 | OTC Trade |
17:35:05 - 23-Oct-25 |
| Unknown* | 20 | $270.0472 | OTC Trade |
16:47:15 - 23-Oct-25 |
| Unknown* | 2 | $270.86 | OTC Trade |
16:01:09 - 23-Oct-25 |
| Unknown* | 94 | $270.695 | SI Trade |
15:40:23 - 23-Oct-25 |
| Unknown* | 6 | $270.59 | OTC Trade |
15:29:36 - 23-Oct-25 |
| Unknown* | 5 | $270.475 | OTC Trade |
15:21:03 - 23-Oct-25 |
| Unknown* | 4 | $271.37 | OTC Trade |
14:54:07 - 23-Oct-25 |
| Unknown* | 0 | $272.23 | OTC Trade |
14:53:03 - 23-Oct-25 |
| Unknown* | 0 | $272.23 | OTC Trade |
14:52:53 - 23-Oct-25 |
| Unknown* | 0 | $272.44 | OTC Trade |
14:36:24 - 23-Oct-25 |
| Unknown* | 0 | $272.10 | OTC Trade |
14:33:52 - 23-Oct-25 |
| Unknown* | 0 | $272.4399 | OTC Trade |
14:30:19 - 23-Oct-25 |
| Unknown* | 0 | $272.4399 | OTC Trade |
14:30:19 - 23-Oct-25 |
| Unknown* | 0 | $272.4399 | OTC Trade |
14:30:19 - 23-Oct-25 |
| Unknown* | 0 | $272.4399 | OTC Trade |
14:30:19 - 23-Oct-25 |
| Unknown* | 0 | $271.1301 | OTC Trade |
14:30:18 - 23-Oct-25 |
| Unknown* | 0 | $271.1301 | OTC Trade |
14:30:17 - 23-Oct-25 |
| Unknown* | 2 | $272.3441 | OTC Trade |
20:52:46 - 22-Oct-25 |
| Unknown* | 8 | $272.855 | OTC Trade |
19:49:13 - 22-Oct-25 |
| Unknown* | 15 | $273.7918 | OTC Trade |
19:11:07 - 22-Oct-25 |
| Unknown* | 1 | $275.29912 | Currency Conversion Negotiated Trade |
18:10:12 - 22-Oct-25 |
| Unknown* | 2 | $274.74 | OTC Trade |
17:50:44 - 22-Oct-25 |
| Unknown* | 2 | $274.4646 | Cross OTC Trade |
17:47:29 - 22-Oct-25 |
| Unknown* | 3 | $274.429 | OTC Trade |
17:46:13 - 22-Oct-25 |
| Unknown* | 1 | $274.4081 | Cross OTC Trade |
17:43:16 - 22-Oct-25 |
| Unknown* | 0 | $274.8401 | OTC Trade |
17:21:30 - 22-Oct-25 |
| Unknown* | 4 | $274.8401 | OTC Trade |
17:21:30 - 22-Oct-25 |
| Unknown* | 10 | $275.94 | OTC Trade |
16:58:21 - 22-Oct-25 |
| Unknown* | 0 | $275.9399 | OTC Trade |
16:56:28 - 22-Oct-25 |
| Unknown* | 0 | $275.9399 | OTC Trade |
16:56:28 - 22-Oct-25 |
| Unknown* | 1 | $275.79 | OTC Trade |
16:17:49 - 22-Oct-25 |
| Unknown* | 0 | $274.70455 | SI Trade Currency Conversion |
16:14:52 - 22-Oct-25 |
| Unknown* | 8 | $275.47 | OTC Trade |
16:14:26 - 22-Oct-25 |
| Unknown* | 0 | $275.633 | SI Trade Currency Conversion |
15:53:50 - 22-Oct-25 |
| Unknown* | 0 | $274.70455 | SI Trade Currency Conversion |
15:53:42 - 22-Oct-25 |
| Unknown* | 0 | $274.76258 | SI Trade Currency Conversion |
15:41:54 - 22-Oct-25 |
| Unknown* | 3 | $274.8217 | OTC Trade |
15:34:34 - 22-Oct-25 |
| Unknown* | 1 | $271.93706 | Currency Conversion Negotiated Trade |
15:15:35 - 22-Oct-25 |
| Unknown* | 10 | $271.9701 | OTC Trade |
14:59:12 - 22-Oct-25 |
| Unknown* | 10 | $272.2176 | OTC Trade |
14:57:05 - 22-Oct-25 |
| Unknown* | 2 | $271.9626 | Cross OTC Trade |
14:55:28 - 22-Oct-25 |
| Unknown* | 0 | $271.96 | OTC Trade |
14:55:14 - 22-Oct-25 |
| Unknown* | 4 | $271.695 | OTC Trade |
14:47:15 - 22-Oct-25 |
| Unknown* | 2 | $273.3575 | OTC Trade |
14:39:09 - 22-Oct-25 |
| Unknown* | 1 | $275.00 | OTC Trade |
14:36:39 - 22-Oct-25 |
| Unknown* | 2 | $274.46 | OTC Trade |
14:36:10 - 22-Oct-25 |
| Unknown* | 0 | $274.59 | OTC Trade |
14:35:53 - 22-Oct-25 |
| Unknown* | 0 | $273.05 | OTC Trade |
14:34:59 - 22-Oct-25 |
| Unknown* | 10 | $273.525 | OTC Trade |
14:34:58 - 22-Oct-25 |
| Unknown* | 50 | $272.299 | OTC Trade |
14:34:35 - 22-Oct-25 |
| Unknown* | 0 | $271.81 | OTC Trade |
14:32:38 - 22-Oct-25 |
| Unknown* | 5 | $271.47104 | Currency Conversion Negotiated Trade |
14:32:20 - 22-Oct-25 |
| Unknown* | 0 | $269.3999 | OTC Trade |
14:30:11 - 22-Oct-25 |
| Unknown* | 0 | $268.13 | OTC Trade |
14:30:05 - 22-Oct-25 |
| Unknown* | 48 | $268.00 | SI Trade |
13:00:51 - 22-Oct-25 |
| Unknown* | 348 | $268.00 | SI Trade |
13:00:51 - 22-Oct-25 |
| Unknown* | -48 | $0.00 | SI Trade Correction |
13:00:51 - 22-Oct-25 |
| Unknown* | -348 | $0.00 | SI Trade Correction |
13:00:51 - 22-Oct-25 |
| Unknown* | 48 | $0.00 | SI Trade |
13:00:51 - 22-Oct-25 |
| Unknown* | 348 | $0.00 | SI Trade |
13:00:51 - 22-Oct-25 |
| Unknown* | 13 | $268.00 | SI Trade |
13:00:50 - 22-Oct-25 |
| Unknown* | 860 | $268.00 | SI Trade |
13:00:50 - 22-Oct-25 |
| Unknown* | 460 | $268.00 | SI Trade |
13:00:50 - 22-Oct-25 |
| Unknown* | -13 | $0.00 | SI Trade Correction |
13:00:50 - 22-Oct-25 |
| Unknown* | -860 | $0.00 | SI Trade Correction |
13:00:50 - 22-Oct-25 |
| Unknown* | -460 | $0.00 | SI Trade Correction |
13:00:50 - 22-Oct-25 |
| Unknown* | 13 | $0.00 | SI Trade |
13:00:50 - 22-Oct-25 |
| Unknown* | 860 | $0.00 | SI Trade |
13:00:50 - 22-Oct-25 |
| Unknown* | 460 | $0.00 | SI Trade |
13:00:50 - 22-Oct-25 |
| Unknown* | 10 | $268.00 | SI Trade |
13:00:49 - 22-Oct-25 |
| Unknown* | 62 | $268.00 | SI Trade |
13:00:49 - 22-Oct-25 |
| Unknown* | -10 | $0.00 | SI Trade Correction |
13:00:49 - 22-Oct-25 |
| Unknown* | -62 | $0.00 | SI Trade Correction |
13:00:49 - 22-Oct-25 |
| Unknown* | 10 | $0.00 | SI Trade |
13:00:49 - 22-Oct-25 |
| Unknown* | 62 | $0.00 | SI Trade |
13:00:49 - 22-Oct-25 |
| Unknown* | 26 | $268.00 | SI Trade |
13:00:48 - 22-Oct-25 |
| Unknown* | -26 | $0.00 | SI Trade Correction |
13:00:48 - 22-Oct-25 |
| Unknown* | 26 | $0.00 | SI Trade |
13:00:48 - 22-Oct-25 |
| Unknown* | 7 | $269.75 | OTC Trade |
12:46:13 - 22-Oct-25 |
| Unknown* | 7 | $269.75 | OTC Trade |
12:46:08 - 22-Oct-25 |
| Unknown* | 416 | $268.00 | SI Trade |
11:15:43 - 22-Oct-25 |
| Unknown* | -416 | $0.00 | SI Trade Correction |
11:15:43 - 22-Oct-25 |
| Unknown* | 416 | $0.00 | SI Trade |
11:15:43 - 22-Oct-25 |
| Unknown* | 0 | $267.45105 | SI Trade Currency Conversion |
10:10:32 - 22-Oct-25 |
| Unknown* | 0 | $269.8302 | SI Trade Currency Conversion |
08:04:50 - 22-Oct-25 |
| Unknown* | 8 | $269.3135 | OTC Trade |
20:51:49 - 21-Oct-25 |
| Unknown* | 1 | $269.1298 | Cross OTC Trade |
20:47:11 - 21-Oct-25 |
| Unknown* | 59 | $268.33258 | Currency Conversion Negotiated Trade |
20:28:29 - 21-Oct-25 |
| Unknown* | 4 | $268.277 | OTC Trade |
20:28:00 - 21-Oct-25 |